The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC COM | COM | 00724F101 | 6,038 | 26,689 | SH | SOLE | 0 | 0 | 26,689 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 185 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,940 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
AMAZON COM INC COM | COM | 023135106 | 38 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COHEN & STEERS REIT & PFD INCM COM | COM | 19247X100 | 11 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 88 | 998 | SH | SOLE | 0 | 0 | 998 | ||
FACEBOOK INC CL A | COM | 30303M102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | COM | 338479108 | 29 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
FLAHERTY&CRMN PFD SEC INCOM FD COM | COM | 338478100 | 51 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
GARTNER INC COM | COM | 366651107 | 7,485 | 58,546 | SH | SOLE | 0 | 0 | 58,546 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 4,383 | 42,502 | SH | SOLE | 0 | 0 | 42,502 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | COM | 41013W108 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IDEXX LABS INC COM | COM | 45168D104 | 6,307 | 33,906 | SH | SOLE | 0 | 0 | 33,906 | ||
ILLUMINA INC COM | COM | 452327109 | 4,229 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 9,590 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
INVESCO INDIA ETF | ETF | 46137R109 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 90 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 115 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 72 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 67 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 37 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
LENDINGTREE INC NEW COM | COM | 52603B107 | 55 | 251 | SH | SOLE | 0 | 0 | 251 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 13,198 | 69,961 | SH | SOLE | 0 | 0 | 69,961 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,788 | 76,675 | SH | SOLE | 0 | 0 | 76,675 | ||
MONGODB INC CL A | COM | 60937P106 | 6,904 | 82,448 | SH | SOLE | 0 | 0 | 82,448 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 13 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
PIMCO CORPORATE INCOME STRATEG COM | COM | 72200U100 | 16 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RED HAT INC COM | COM | 756577102 | 5,738 | 32,671 | SH | SOLE | 0 | 0 | 32,671 | ||
ROKU INC COM CL A | COM | 77543R102 | 4,860 | 158,621 | SH | SOLE | 0 | 0 | 158,621 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 13 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SCHWAB 1000 INDEX ETF | ETF | 82966C103 | 151 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4,293 | 62,275 | SH | SOLE | 0 | 0 | 62,275 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,155 | 44,966 | SH | SOLE | 0 | 0 | 44,966 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,117 | 34,896 | SH | SOLE | 0 | 0 | 34,896 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 21 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,033 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,032 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
SPLUNK INC COM | COM | 848637104 | 6,364 | 60,695 | SH | SOLE | 0 | 0 | 60,695 | ||
TWITTER INC COM | COM | 90184L102 | 5,496 | 191,224 | SH | SOLE | 0 | 0 | 191,224 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 6,641 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 53 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 116 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 3,881 | 43,452 | SH | SOLE | 0 | 0 | 43,452 | ||
VISA INC COM CL A | COM | 92826C839 | 15,279 | 115,801 | SH | SOLE | 0 | 0 | 115,801 | ||
YEXT INC COM | COM | 98585N106 | 3,318 | 223,431 | SH | SOLE | 0 | 0 | 223,431 |